| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 53,420549 | 13/05/2026 | -0,57% | -20,73% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 53,517448 | 13/05/2026 | -0,57% | -20,73% | ** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.024,680000 | 12/05/2026 | -0,57% | 10,24% | ***** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 115,340000 | 13/05/2026 | -0,57% | 5,50% | *** |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 160,274000 | 13/05/2026 | -0,57% | 1,15% | * |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 61,691800 | 13/05/2026 | -0,57% | -24,62% | * |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 103,619292 | 13/05/2026 | -0,57% | 4,11% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 83,320529 | 13/05/2026 | -0,57% | -4,23% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,977540 | 12/05/2026 | -0,57% | -1,23% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 102,373026 | 13/05/2026 | -0,57% | 17,51% | ***** |
